LYRICAL ASSET MANAGEMENT LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,866,572
Net value change ($000)
+640,142 (10.3%)
New positions
2
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPAY 230,875 NEW
URI 77,239 19.1%
HCA 55,936 21.7%
FFIV 43,465 22.3%
EBAY 38,283 17.3%
NRG 34,777 11.8%
JCI 32,701 12.4%
EXPE 29,451 13.0%
LAD 26,910 20.5%
FLEX 22,250 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SU -24,536 -8.5%
CNXC -18,081 -22.5%
AL -11,150 -11.1%
LEA -10,213 -8.3%
AER -8,805 -2.9%
CE -5,080 -3.5%
ADNT -3,647 -13.7%
UBER -3,064 -1.3%
NXPI -772 -9.6%
BERRY GLOBAL GROUP, INC. -342 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type